$CNXN Cashflow Statement | Understand Stock

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$CNXN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$83.72M -3.87% YoY	$87.10M 4.59% YoY	$83.27M -6.67% YoY	$89.22M 27.63% YoY	$69.91M 25.36% YoY
Depreciation, Depletion And Amortization	$10.48M -10.9% YoY	$11.77M -7.03% YoY	$12.65M 17.62% YoY	$10.76M -2.04% YoY	$10.98M -11.31% YoY
Cash From Operating Activities	$65.44M -62.36% YoY	$173.9M -12.17% YoY	$198.0M 467.38% YoY	$34.89M -39.59% YoY	$57.75M 59.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.389M -2.46% YoY	$7.575M -21.05% YoY	$9.595M 5.71% YoY	$9.077M -188.11% YoY	-$10.30M -6.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.22M -146.63% YoY	-$107.7M -28.48% YoY	-$150.6M N/A	$0.00 -100.0% YoY	$1.569M N/A
Cash From Investing Activities	$42.83M -137.15% YoY	-$115.3M -28.04% YoY	-$160.2M 1664.92% YoY	-$9.077M 3.94% YoY	-$8.733M -20.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.30M 45.32% YoY	$10.53M 25.17% YoY	$8.410M -6.01% YoY	$8.948M -74.14% YoY	$34.60M 310.57% YoY
Common Stock Issuance & Retirement, Net	$76.27M 516.28% YoY	$12.38M -387.59% YoY	-$4.303M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$93.37M 270.25% YoY	-$25.22M 60.34% YoY	-$15.73M 40.53% YoY	-$11.19M -69.22% YoY	-$36.37M 86.78% YoY
NET CHANGE
Cash From Operating Activities	$65.44M -62.36% YoY	$173.9M -12.17% YoY	$198.0M 467.38% YoY	$34.89M -39.59% YoY	$57.75M 59.99% YoY
Cash From Investing Activities	$42.83M -137.15% YoY	-$115.3M -28.04% YoY	-$160.2M 1664.92% YoY	-$9.077M 3.94% YoY	-$8.733M -20.85% YoY
Cash From Financing Activities	-$93.37M 270.25% YoY	-$25.22M 60.34% YoY	-$15.73M 40.53% YoY	-$11.19M -69.22% YoY	-$36.37M 86.78% YoY
Net Change In Cash	$108.3M 224.52% YoY	$33.36M 51.49% YoY	$22.02M 50.64% YoY	$14.62M 15.53% YoY	$12.66M 126.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.44M -62.36% YoY	$173.9M -12.17% YoY	$198.0M 467.38% YoY	$34.89M -39.59% YoY	$57.75M 59.99% YoY
Capital Expenditures	$7.389M -2.46% YoY	$7.575M -21.05% YoY	$9.595M 5.71% YoY	$9.077M -188.11% YoY	-$10.30M -6.6% YoY
Free Cash Flow	$58.05M -65.09% YoY	$166.3M -11.71% YoY	$188.4M 629.73% YoY	$25.81M -62.07% YoY	$68.06M 44.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$17.22M 27.76% YoY	$20.71M -0.04% YoY	$24.74M -8.57% YoY	$24.79M -5.24% YoY	$13.48M 2.49% YoY	$20.72M -12.86% YoY	$27.06M 5.71% YoY	$26.16M 32.82% YoY	$13.15M -7.35% YoY	$23.78M 26.32% YoY	$25.60M 10.31% YoY	$19.70M -22.45% YoY	$14.20M -34.85% YoY	$18.82M -15.91% YoY	$23.21M 15.77% YoY	$25.40M 46.88% YoY	$21.79M 113.98% YoY	$22.39M 37.36% YoY	$20.05M 18.4% YoY
Depreciation, Depletion And Amortization	$2.797M -9.75% YoY	$2.850M -9.98% YoY	$2.888M -11.92% YoY	$2.866M -12.44% YoY	$3.099M -5.11% YoY	$3.166M 0.38% YoY	$3.279M -0.64% YoY	$3.273M 5.79% YoY	$3.266M 6.28% YoY	$3.154M 5.91% YoY	$3.300M 9.27% YoY	$3.094M 3.51% YoY	$3.073M 2.74% YoY	$2.978M -1.94% YoY	$3.020M 2.48% YoY	$2.989M -0.96% YoY	$2.991M -6.53% YoY	$3.037M -7.97% YoY	$2.947M -22.45% YoY
Cash From Operating Activities	$14.27M -127.23% YoY	$27.42M 8.59% YoY	$64.15M 21.16% YoY	$26.26M -31.6% YoY	-$52.39M -191.45% YoY	$25.25M 106.04% YoY	$52.94M 5.26% YoY	$38.39M -66.89% YoY	$57.29M 193.69% YoY	$12.25M -36.18% YoY	$50.30M 108.85% YoY	$115.9M 287.89% YoY	$19.51M -150.95% YoY	$19.20M -60.75% YoY	$24.08M -204.78% YoY	$29.89M 15.76% YoY	-$38.29M -742.15% YoY	$48.92M -574.95% YoY	-$22.99M -58.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.984M 15.96% YoY	$2.188M -7.29% YoY	$1.870M 4.59% YoY	$1.620M -10.94% YoY	$1.711M 6.41% YoY	$2.360M 7.52% YoY	$1.788M -28.48% YoY	$1.819M -38.92% YoY	$1.608M -14.56% YoY	$2.195M 4.42% YoY	$2.500M -203.73% YoY	$2.978M -240.87% YoY	$1.882M -176.78% YoY	$2.102M -165.48% YoY	-$2.410M -2.86% YoY	-$2.114M -4.39% YoY	-$2.451M 2.13% YoY	-$3.210M 129.29% YoY	-$2.481M 77.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.053M -100.99% YoY	-$4.294M 32.41% YoY	-$51.89M 1060.81% YoY	$0.00 -100.0% YoY	$106.4M -312.81% YoY	-$3.243M -96.82% YoY	-$4.470M -90.82% YoY	-$50.00M N/A	-$50.00M N/A	-$101.9M N/A	-$48.70M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$69.00K N/A	$0.00 N/A
Cash From Investing Activities	-$3.037M -102.9% YoY	-$6.482M 15.69% YoY	-$53.76M 759.03% YoY	-$1.620M -96.87% YoY	$104.7M -302.87% YoY	-$5.603M -94.62% YoY	-$6.258M -87.78% YoY	-$51.82M 1640.03% YoY	-$51.61M 2642.14% YoY	-$104.1M 4852.52% YoY	-$51.20M 2024.48% YoY	-$2.978M 40.87% YoY	-$1.882M -23.22% YoY	-$2.102M -33.08% YoY	-$2.410M -2.86% YoY	-$2.114M -4.39% YoY	-$2.451M 171.43% YoY	-$3.141M 124.36% YoY	-$2.481M 77.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.040M 28.9% YoY	N/A	N/A	N/A	$3.910M 48.33% YoY	N/A	N/A	N/A	$2.636M 25.11% YoY	N/A	N/A	N/A	$2.107M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.481M -94.33% YoY	N/A N/A	N/A N/A	N/A N/A	$43.74M 23415.59% YoY	N/A N/A	N/A N/A	N/A N/A	$186.0K -94.57% YoY	N/A N/A	N/A N/A	N/A N/A	$3.423M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.192M -82.99% YoY	-$15.56M 76.06% YoY	-$9.290M 25.74% YoY	-$20.35M 242.67% YoY	-$48.17M 1477.73% YoY	-$8.838M 137.07% YoY	-$7.388M 195.52% YoY	-$5.939M 56.74% YoY	-$3.053M -46.84% YoY	-$3.728M -64.01% YoY	-$2.500M 557.89% YoY	-$3.789M 1211.07% YoY	-$5.743M 3380.61% YoY	-$10.36M -61.91% YoY	-$380.0K -19.15% YoY	-$289.0K 45.23% YoY	-$165.0K -98.05% YoY	-$27.20M 3785.29% YoY	-$470.0K -6.0% YoY
NET CHANGE
Cash From Operating Activities	$14.27M -127.23% YoY	$27.42M 8.59% YoY	$64.15M 21.16% YoY	$26.26M -31.6% YoY	-$52.39M -191.45% YoY	$25.25M 106.04% YoY	$52.94M 5.26% YoY	$38.39M -66.89% YoY	$57.29M 193.69% YoY	$12.25M -36.18% YoY	$50.30M 108.85% YoY	$115.9M 287.89% YoY	$19.51M -150.95% YoY	$19.20M -60.75% YoY	$24.08M -204.78% YoY	$29.89M 15.76% YoY	-$38.29M -742.15% YoY	$48.92M -574.95% YoY	-$22.99M -58.95% YoY
Cash From Investing Activities	-$3.037M -102.9% YoY	-$6.482M 15.69% YoY	-$53.76M 759.03% YoY	-$1.620M -96.87% YoY	$104.7M -302.87% YoY	-$5.603M -94.62% YoY	-$6.258M -87.78% YoY	-$51.82M 1640.03% YoY	-$51.61M 2642.14% YoY	-$104.1M 4852.52% YoY	-$51.20M 2024.48% YoY	-$2.978M 40.87% YoY	-$1.882M -23.22% YoY	-$2.102M -33.08% YoY	-$2.410M -2.86% YoY	-$2.114M -4.39% YoY	-$2.451M 171.43% YoY	-$3.141M 124.36% YoY	-$2.481M 77.21% YoY
Cash From Financing Activities	-$8.192M -82.99% YoY	-$15.56M 76.06% YoY	-$9.290M 25.74% YoY	-$20.35M 242.67% YoY	-$48.17M 1477.73% YoY	-$8.838M 137.07% YoY	-$7.388M 195.52% YoY	-$5.939M 56.74% YoY	-$3.053M -46.84% YoY	-$3.728M -64.01% YoY	-$2.500M 557.89% YoY	-$3.789M 1211.07% YoY	-$5.743M 3380.61% YoY	-$10.36M -61.91% YoY	-$380.0K -19.15% YoY	-$289.0K 45.23% YoY	-$165.0K -98.05% YoY	-$27.20M 3785.29% YoY	-$470.0K -6.0% YoY
Net Change In Cash	$3.038M -26.6% YoY	$5.376M -50.25% YoY	$1.101M -97.2% YoY	$4.287M -122.14% YoY	$4.139M 57.68% YoY	$10.81M -111.31% YoY	$39.30M -1255.82% YoY	-$19.37M -117.74% YoY	$2.625M -77.9% YoY	-$95.58M -1518.04% YoY	-$3.400M -115.97% YoY	$109.2M 297.18% YoY	$11.88M -129.05% YoY	$6.740M -63.73% YoY	$21.29M -182.1% YoY	$27.49M 17.42% YoY	-$40.90M 1103.68% YoY	$18.58M -249.85% YoY	-$25.94M -55.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.27M -127.23% YoY	$27.42M 8.59% YoY	$64.15M 21.16% YoY	$26.26M -31.6% YoY	-$52.39M -191.45% YoY	$25.25M 106.04% YoY	$52.94M 5.26% YoY	$38.39M -66.89% YoY	$57.29M 193.69% YoY	$12.25M -36.18% YoY	$50.30M 108.85% YoY	$115.9M 287.89% YoY	$19.51M -150.95% YoY	$19.20M -60.75% YoY	$24.08M -204.78% YoY	$29.89M 15.76% YoY	-$38.29M -742.15% YoY	$48.92M -574.95% YoY	-$22.99M -58.95% YoY
Capital Expenditures	$1.984M 15.96% YoY	$2.188M -7.29% YoY	$1.870M 4.59% YoY	$1.620M -10.94% YoY	$1.711M 6.41% YoY	$2.360M 7.52% YoY	$1.788M -28.48% YoY	$1.819M -38.92% YoY	$1.608M -14.56% YoY	$2.195M 4.42% YoY	$2.500M -203.73% YoY	$2.978M -240.87% YoY	$1.882M -176.78% YoY	$2.102M -165.48% YoY	-$2.410M -2.86% YoY	-$2.114M -4.39% YoY	-$2.451M 2.13% YoY	-$3.210M 129.29% YoY	-$2.481M 77.21% YoY
Free Cash Flow	$12.28M -122.71% YoY	$25.23M 10.23% YoY	$62.28M 21.74% YoY	$24.64M -32.63% YoY	-$54.10M -197.16% YoY	$22.89M 127.54% YoY	$51.16M 7.02% YoY	$36.57M -67.62% YoY	$55.68M 215.93% YoY	$10.06M -41.17% YoY	$47.80M 80.42% YoY	$113.0M 252.96% YoY	$17.62M -149.18% YoY	$17.10M -67.2% YoY	$26.49M -229.21% YoY	$32.00M 14.17% YoY	-$35.83M -528.53% YoY	$52.13M -685.73% YoY	-$20.51M -62.45% YoY